CIK: 0001597823 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Jan 31, 2014
Total Value ($000): $398,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD FTSE EMERGING MARKE | 1,183,010 | $48,669 | 12.2% | $41.14 | — | ETP | 922042858 |
| VXUS | VANGUARD TOTAL INTL STOCK | 816,583 | $42,773 | 10.7% | $52.38 | — | ETP | 921909768 |
| EEM | ISHARES MSCI EMERGING MARKET | 616,402 | $25,763 | 6.5% | $41.80 | — | ETP | 464287234 |
| VTI | VANGUARD US TOTAL STOCK MKT | 101,528 | $9,739 | 2.4% | $95.92 | — | ETP | 922908769 |
| MSFT | MICROSOFT CORP | 192,040 | $7,184 | 1.8% | $30.02 | 0.0% | COMMON STOCK | 594918104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 66,206 | $6,685 | 1.7% | $40.38 | 0.0% | COMMON STOCK | 192446102 |
| BIDU | BAIDU INC - SPON ADR | 37,156 | $6,609 | 1.7% | $177.87 | — | ADR | 056752108 |
| — | VALEANT PHARMACEUTICALS INTE | 52,185 | $6,127 | 1.5% | $117.41 | — | COMMON STOCK | 91911K102 |
| DIS | WALT DISNEY CO/THE | 76,764 | $5,865 | 1.5% | $61.69 | 0.0% | COMMON STOCK | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,111 | $5,803 | 1.5% | $95.60 | 0.0% | COMMON STOCK | 883556102 |
| — | TWENTY-FIRST CENTURY FOX-A | 162,503 | $5,715 | 1.4% | $35.17 | — | COMMON STOCK | 90130A101 |
| — | PRICELINE.COM INC | 4,884 | $5,677 | 1.4% | $1162.37 | — | COMMON STOCK | 741503403 |
| QCOM | QUALCOMM INC | 69,871 | $5,188 | 1.3% | $50.36 | 0.0% | COMMON STOCK | 747525103 |
| MA | MASTERCARD INC-CLASS A | 6,206 | $5,185 | 1.3% | $69.03 | 0.0% | COMMON STOCK | 57636Q104 |
| — | TIME WARNER INC | 73,851 | $5,149 | 1.3% | $69.72 | — | COMMON STOCK | 887317303 |
| — | MONSANTO CO | 43,824 | $5,108 | 1.3% | $116.56 | — | COMMON STOCK | 61166W101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 85,774 | $5,092 | 1.3% | $59.37 | — | ADR | 046353108 |
| LOW | LOWE'S COS INC | 102,036 | $5,056 | 1.3% | $39.13 | 0.0% | COMMON STOCK | 548661107 |
| META | FACEBOOK INC-A | 90,813 | $4,963 | 1.2% | $49.86 | 0.0% | COMMON STOCK | 30303M102 |
| — | VODAFONE GROUP PLC-SP ADR | 125,691 | $4,941 | 1.2% | $39.31 | — | ADR | 92857W209 |
| — | CROWN CASTLE INTL CORP | 64,711 | $4,752 | 1.2% | $73.43 | — | REIT | 228227104 |
| DG | DOLLAR GENERAL CORP | 77,189 | $4,656 | 1.2% | $51.08 | 0.0% | COMMON STOCK | 256677105 |
| SCHW | SCHWAB (CHARLES) CORP | 177,756 | $4,622 | 1.2% | $20.66 | 0.0% | COMMON STOCK | 808513105 |
| — | LIBERTY GLOBAL PLC-A | 51,831 | $4,613 | 1.2% | $89.00 | — | COMMON STOCK | 094506433 |
| V | VISA INC-CLASS A SHARES | 20,593 | $4,586 | 1.2% | $46.29 | 0.0% | COMMON STOCK | 92826C839 |
| GAP | GAP INC/THE | 115,268 | $4,505 | 1.1% | $26.06 | 0.0% | COMMON STOCK | 364760108 |
| WFC | WELLS FARGO & CO | 98,260 | $4,461 | 1.1% | $30.76 | 0.0% | COMMON STOCK | 949746101 |
| — | CHARTER COMMUNICATION-A | 32,056 | $4,384 | 1.1% | $136.76 | — | COMMON STOCK | 16117M305 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 40,550 | $4,317 | 1.1% | $106.46 | — | ADR | 03524A108 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 24 | $4,270 | 1.1% | $173485.66 | 0.0% | COMMON STOCK | 084670108 |
| NSRGY | NESTLE SA-SPONS ADR | 57,458 | $4,228 | 1.1% | $73.58 | — | ADR | 641069406 |
| PM | PHILIP MORRIS INTERNATIONAL | 48,145 | $4,195 | 1.1% | $47.83 | 0.0% | COMMON STOCK | 718172109 |
| MBI | MBIA INC | 346,506 | $4,137 | 1.0% | $5.03 | 0.0% | COMMON STOCK | 55262C100 |
| PRU | PRUDENTIAL FINANCIAL INC | 43,337 | $3,997 | 1.0% | $51.50 | 0.0% | COMMON STOCK | 744320102 |
| ET | ENERGY TRANSFER EQUITY LP | 25,594 | $2,092 | 0.5% | $81.74 | — | MLP | 29273V100 |
| TRGP | TARGA RESOURCES CORP | 22,160 | $1,954 | 0.5% | $45.28 | 0.0% | COMMON STOCK | 87612G101 |
| WMB | WILLIAMS COS INC | 50,507 | $1,948 | 0.5% | $18.38 | 0.0% | COMMON STOCK | 969457100 |
| — | CROSSTEX ENERGY INC | 53,420 | $1,932 | 0.5% | $36.17 | — | COMMON STOCK | 22765Y104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 28,471 | $1,888 | 0.5% | $66.31 | — | MLP | 293792107 |
| — | MAGELLAN MIDSTREAM PARTNERS | 28,933 | $1,831 | 0.5% | $63.28 | — | MLP | 559080106 |
| — | GOOGLE INC-CL A | 1,629 | $1,826 | 0.5% | $1120.93 | — | COMMON STOCK | 38259P508 |
| PAA | PLAINS ALL AMER PIPELINE LP | 34,676 | $1,795 | 0.5% | $51.76 | — | MLP | 726503105 |
| KMI | KINDER MORGAN INC | 49,714 | $1,790 | 0.4% | $19.06 | 0.0% | COMMON STOCK | 49456B101 |
| — | WESTERN GAS EQUITY PARTNERS | 44,903 | $1,774 | 0.4% | $39.51 | — | MLP | 95825R103 |
| — | MARKWEST ENERGY PARTNERS LP | 23,720 | $1,569 | 0.4% | $66.15 | — | MLP | 570759100 |
| TX | TERNIUM SA-SPONSORED ADR | 35,562 | $1,113 | 0.3% | $31.30 | — | ADR | 880890108 |
| — | ISHARES MSCI ITALY CAPPED ET | 69,125 | $1,078 | 0.3% | $15.59 | — | ETP | 464286855 |
| — | AMERICA MOVIL-ADR SERIES L | 45,488 | $1,063 | 0.3% | $23.37 | — | ADR | 02364W105 |
| INFY | INFOSYS LTD-SP ADR | 18,221 | $1,031 | 0.3% | $56.58 | — | ADR | 456788108 |
| — | GLOBAL X FTSE GREECE 20 ETF | 45,400 | $1,023 | 0.3% | $22.53 | — | ETP | 37950E366 |
| AMZN | AMAZON.COM INC | 2,375 | $947 | 0.2% | $17.98 | 0.0% | COMMON STOCK | 023135106 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 25,546 | $929 | 0.2% | $36.37 | — | ADR | 602675100 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 68,046 | $923 | 0.2% | $13.56 | — | ADR | 465562106 |
| — | CTRIP.COM INTERNATIONAL-ADR | 18,571 | $921 | 0.2% | $49.59 | — | ADR | 22943F100 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 18,661 | $915 | 0.2% | $49.03 | — | ADR | 05968L102 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 150,000 | $915 | 0.2% | $6.10 | — | ADR | 05967A107 |
| — | HESS CORP | 9,805 | $814 | 0.2% | $83.02 | — | COMMON STOCK | 42809H107 |
| ADBE | ADOBE SYSTEMS INC | 11,769 | $705 | 0.2% | $55.25 | 0.0% | COMMON STOCK | 00724F101 |
| — | COMPUWARE CORP | 62,278 | $698 | 0.2% | $11.21 | — | COMMON STOCK | 205638109 |
| GILD | GILEAD SCIENCES INC | 8,362 | $628 | 0.2% | $48.38 | 0.0% | COMMON STOCK | 375558103 |
| — | SOTHEBY'S | 10,581 | $563 | 0.1% | $53.21 | — | COMMON STOCK | 835898107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,010 | $560 | 0.1% | $74.84 | 0.0% | COMMON STOCK | 009158106 |
| — | ASHLAND INC | 5,694 | $553 | 0.1% | $97.12 | — | COMMON STOCK | 044209104 |
| MSI | MOTOROLA SOLUTIONS INC | 8,183 | $552 | 0.1% | $52.10 | 0.0% | COMMON STOCK | 620076307 |
| — | TW TELECOM INC | 18,114 | $552 | 0.1% | $30.47 | — | COMMON STOCK | 87311L104 |
| — | CHICO'S FAS INC | 29,165 | $549 | 0.1% | $18.82 | — | COMMON STOCK | 168615102 |
| — | BEAM INC | 8,061 | $549 | 0.1% | $68.11 | — | COMMON STOCK | 073730103 |
| — | TALISMAN ENERGY INC | 46,940 | $547 | 0.1% | $11.65 | — | COMMON STOCK | 87425E103 |
| CACI | CACI INTERNATIONAL INC -CL A | 7,453 | $546 | 0.1% | $70.91 | 0.0% | COMMON STOCK | 127190304 |
| LEA | LEAR CORP | 6,710 | $543 | 0.1% | $63.87 | 0.0% | COMMON STOCK | 521865204 |
| CBRL | CRACKER BARREL OLD COUNTRY | 4,925 | $542 | 0.1% | $64.43 | 0.0% | COMMON STOCK | 22410J106 |
| OIS | OIL STATES INTERNATIONAL INC | 5,332 | $542 | 0.1% | $59.96 | 0.0% | COMMON STOCK | 678026105 |
| — | OUTERWALL INC | 7,969 | $536 | 0.1% | $67.26 | — | COMMON STOCK | 690070107 |
| — | PROGRESSIVE WASTE SOLUTIONS | 21,493 | $532 | 0.1% | $24.75 | — | COMMON STOCK | 74339G101 |
| BA | BOEING CO/THE | 3,780 | $516 | 0.1% | $110.94 | 0.0% | COMMON STOCK | 097023105 |
| AXP | AMERICAN EXPRESS CO | 5,588 | $507 | 0.1% | $69.27 | 0.0% | COMMON STOCK | 025816109 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 12,278 | $506 | 0.1% | $41.21 | — | ETP | 78463X863 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,773 | $502 | 0.1% | $64.45 | 0.0% | COMMON STOCK | 911312106 |
| MMM | 3M CO | 3,505 | $492 | 0.1% | $72.67 | 0.0% | COMMON STOCK | 88579Y101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 9,601 | $490 | 0.1% | $37.86 | 0.0% | COMMON STOCK | 026874784 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,585 | $456 | 0.1% | $34.16 | 0.0% | COMMON STOCK | 110122108 |
| MET | METLIFE INC | 7,862 | $424 | 0.1% | $30.13 | 0.0% | COMMON STOCK | 59156R108 |
| MS | MORGAN STANLEY | 13,474 | $423 | 0.1% | $21.80 | 0.0% | COMMON STOCK | 617446448 |
| ABBV | ABBVIE INC | 7,410 | $391 | 0.1% | $30.39 | 0.0% | COMMON STOCK | 00287Y109 |
| MCK | MCKESSON CORP | 2,408 | $389 | 0.1% | $140.55 | 0.0% | COMMON STOCK | 58155Q103 |
| HON | HONEYWELL INTERNATIONAL INC | 4,091 | $374 | 0.1% | $60.82 | 0.0% | COMMON STOCK | 438516106 |
| NKE | NIKE INC -CL B | 4,709 | $370 | 0.1% | $32.86 | 0.0% | COMMON STOCK | 654106103 |
| BIIB | BIOGEN IDEC INC | 1,299 | $363 | 0.1% | $258.65 | 0.0% | COMMON STOCK | 09062X103 |
| — | CELGENE CORP | 2,116 | $358 | 0.1% | $169.19 | — | COMMON STOCK | 151020104 |
| — | ACTAVIS PLC | 2,042 | $343 | 0.1% | $167.97 | — | COMMON STOCK | 097252718 |
| — | RAYTHEON COMPANY | 3,777 | $343 | 0.1% | $90.81 | — | COMMON STOCK | 755111507 |
| VFC | VF CORP | 5,345 | $333 | 0.1% | $52.11 | 0.0% | COMMON STOCK | 918204108 |
| SBUX | STARBUCKS CORP | 4,118 | $323 | 0.1% | $31.21 | 0.0% | COMMON STOCK | 855244109 |
| — | PARTNERRE LTD | 2,894 | $305 | 0.1% | $105.39 | — | COMMON STOCK | 010695988 |
| CAH | CARDINAL HEALTH INC | 4,505 | $301 | 0.1% | $44.20 | 0.0% | COMMON STOCK | 14149Y108 |
| — | MEDTRONIC INC | 5,203 | $299 | 0.1% | $57.47 | — | COMMON STOCK | 585055106 |
| — | VALIDUS HOLDINGS LTD | 7,391 | $298 | 0.1% | $40.32 | — | COMMON STOCK | 031262089 |
| — | ENDURANCE SPECIALTY HOLDINGS | 5,066 | $297 | 0.1% | $58.63 | — | COMMON STOCK | 016404934 |
| — | EVEREST RE GROUP LTD | 1,903 | $297 | 0.1% | $156.07 | — | COMMON STOCK | 012268483 |
| — | ALLIED WORLD ASSURANCE CO | 2,626 | $296 | 0.1% | $112.72 | — | COMMON STOCK | 056994866 |
| — | ASPEN INSURANCE HOLDINGS LTD | 7,131 | $295 | 0.1% | $41.37 | — | COMMON STOCK | 018228122 |
| — | AXIS CAPITAL HOLDINGS LTD | 6,135 | $292 | 0.1% | $47.60 | — | COMMON STOCK | 016843849 |
| ETR | ENTERGY CORP | 4,613 | $292 | 0.1% | $19.54 | 0.0% | COMMON STOCK | 29364G103 |
| FMCC | FREDDIE MAC | 100,840 | $292 | 0.1% | $2.26 | 0.0% | COMMON STOCK | 313400301 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 17,606 | $291 | 0.1% | $16.53 | — | REIT | 720190206 |
| ARCC | ARES CAPITAL CORP | 16,386 | $291 | 0.1% | $5.52 | 0.0% | COMMON STOCK | 04010L103 |
| — | WALGREEN CO | 5,044 | $290 | 0.1% | $57.49 | — | COMMON STOCK | 931422109 |
| VRE | MACK-CALI REALTY CORP | 13,433 | $289 | 0.1% | $21.51 | — | REIT | 554489104 |
| — | ALLEGHANY CORP | 723 | $289 | 0.1% | $399.72 | — | COMMON STOCK | 017175100 |
| — | WHITE MOUNTAINS INSURANCE GP | 480 | $289 | 0.1% | $602.08 | — | COMMON STOCK | 011768822 |
| NEM | NEWMONT MINING CORP | 12,375 | $285 | 0.1% | $19.74 | 0.0% | COMMON STOCK | 651639106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 28,186 | $281 | 0.1% | $9.97 | — | REIT | 035710409 |
| PAYX | PAYCHEX INC | 6,150 | $280 | 0.1% | $29.42 | 0.0% | COMMON STOCK | 704326107 |
| FNMA | FANNIE MAE | 93,162 | $280 | 0.1% | $2.40 | 0.0% | COMMON STOCK | 313586109 |
| — | BED BATH & BEYOND INC | 3,477 | $279 | 0.1% | $80.24 | — | COMMON STOCK | 075896100 |
| — | MFA FINANCIAL INC | 39,583 | $279 | 0.1% | $7.05 | — | REIT | 55272X102 |
| — | AMERICAN CAPITAL AGENCY CORP | 14,414 | $278 | 0.1% | $19.29 | — | REIT | 02503X105 |
| HUM | HUMANA INC | 2,683 | $277 | 0.1% | $88.83 | 0.0% | COMMON STOCK | 444859102 |
| — | BLACKROCK INC | 870 | $275 | 0.1% | $316.09 | — | COMMON STOCK | 09247X101 |
| COR | AMERISOURCEBERGEN CORP | 3,897 | $274 | 0.1% | $48.54 | 0.0% | COMMON STOCK | 03073E105 |
| — | HEWLETT-PACKARD CO | 9,756 | $273 | 0.1% | $27.98 | — | COMMON STOCK | 428236103 |
| — | NIELSEN HOLDINGS NV | 5,936 | $272 | 0.1% | $45.82 | — | COMMON STOCK | 058951030 |
| — | PERRIGO CO PLC | 1,689 | $259 | 0.1% | $153.35 | — | COMMON STOCK | 100850001 |
| — | LIFE TECHNOLOGIES CORP | 3,335 | $253 | 0.1% | $75.86 | — | COMMON STOCK | 53217V109 |
| TXN | TEXAS INSTRUMENTS INC | 5,694 | $250 | 0.1% | $30.07 | 0.0% | COMMON STOCK | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 1,674 | $249 | 0.1% | $97.17 | 0.0% | COMMON STOCK | 539830109 |
| — | CR BARD INC | 1,803 | $241 | 0.1% | $133.67 | — | COMMON STOCK | 067383109 |
| TSN | TYSON FOODS INC-CL A | 7,181 | $240 | 0.1% | $23.46 | 0.0% | COMMON STOCK | 902494103 |
| TJX | TJX COMPANIES INC | 3,725 | $237 | 0.1% | $25.71 | 0.0% | COMMON STOCK | 872540109 |
| FDX | FEDEX CORP | 1,614 | $232 | 0.1% | $112.11 | 0.0% | COMMON STOCK | 31428X106 |
| HAL | HALLIBURTON CO | 4,575 | $232 | 0.1% | $41.29 | 0.0% | COMMON STOCK | 406216101 |
| — | SAFEWAY INC | 7,025 | $229 | 0.1% | $32.60 | — | COMMON STOCK | 786514208 |
| — | LYONDELLBASELL INDU-CL A | 2,846 | $228 | 0.1% | $80.11 | — | COMMON STOCK | 050828824 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 334 | $222 | 0.1% | $339.79 | 0.0% | COMMON STOCK | 384637104 |
| ADP | AUTOMATIC DATA PROCESSING | 2,568 | $207 | 0.1% | $51.46 | 0.0% | COMMON STOCK | 053015103 |
| — | TIME WARNER CABLE | 1,503 | $204 | 0.1% | $135.73 | — | COMMON STOCK | 88732J207 |
| EQR | EQUITY RESIDENTIAL | 3,889 | $202 | 0.1% | $29.24 | 0.0% | REIT | 29476L107 |
| AVB | AVALONBAY COMMUNITIES INC | 1,704 | $201 | 0.1% | $82.16 | 0.0% | REIT | 053484101 |
| — | VANTIV INC - CL A | 6,174 | $201 | 0.1% | $32.56 | — | COMMON STOCK | 92210H105 |
| CAG | CONAGRA FOODS INC | 5,894 | $199 | 0.0% | $16.58 | 0.0% | COMMON STOCK | 205887102 |
| — | ULTRA PETROLEUM CORP | 9,191 | $199 | 0.0% | $21.65 | — | COMMON STOCK | 903914109 |
| — | SPECTRA ENERGY CORP | 5,566 | $198 | 0.0% | $35.57 | — | COMMON STOCK | 847560109 |
| — | CITRIX SYSTEMS INC | 3,127 | $198 | 0.0% | $63.32 | — | COMMON STOCK | 177376100 |
| DLR | DIGITAL REALTY TRUST INC | 4,014 | $197 | 0.0% | $31.09 | 0.0% | REIT | 253868103 |
| — | EMC CORP/MA | 7,846 | $197 | 0.0% | $25.11 | — | COMMON STOCK | 268648102 |
| ISRG | INTUITIVE SURGICAL INC | 513 | $197 | 0.0% | $42.08 | 0.0% | COMMON STOCK | 46120E602 |
| BOKF | BOK FINANCIAL CORPORATION | 2,967 | $197 | 0.0% | $46.44 | 0.0% | COMMON STOCK | 05561Q201 |
| — | CBS CORP-CLASS B NON VOTING | 3,081 | $196 | 0.0% | $63.62 | — | COMMON STOCK | 124857202 |
| — | VIACOM INC-CLASS B | 2,247 | $196 | 0.0% | $87.23 | — | COMMON STOCK | 92553P201 |
| — | YAHOO! INC | 4,846 | $196 | 0.0% | $40.45 | — | COMMON STOCK | 984332106 |
| — | RENAISSANCERE HOLDINGS LTD | 2,016 | $196 | 0.0% | $97.22 | — | COMMON STOCK | 011540376 |
| IBM | INTL BUSINESS MACHINES CORP | 1,041 | $195 | 0.0% | $106.40 | 0.0% | COMMON STOCK | 459200101 |
| JOE | ST JOE CO/THE | 10,171 | $195 | 0.0% | $18.58 | 0.0% | COMMON STOCK | 790148100 |
| UNH | UNITEDHEALTH GROUP INC | 2,596 | $195 | 0.0% | $59.09 | 0.0% | COMMON STOCK | 91324P102 |
| — | MADISON SQUARE GARDEN CO-A | 3,382 | $195 | 0.0% | $57.66 | — | COMMON STOCK | 55826P100 |
| CMP | COMPASS MINERALS INTERNATION | 2,439 | $195 | 0.0% | $51.71 | 0.0% | COMMON STOCK | 20451N101 |
| — | ASCENA RETAIL GROUP INC | 9,221 | $195 | 0.0% | $21.15 | — | COMMON STOCK | 04351G101 |
| — | SBA COMMUNICATIONS CORP-CL A | 2,157 | $194 | 0.0% | $89.94 | — | COMMON STOCK | 78388J106 |
| — | DREAMWORKS ANIMATION SKG-A | 5,451 | $194 | 0.0% | $35.59 | — | COMMON STOCK | 26153C103 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 3,515 | $194 | 0.0% | $35.69 | 0.0% | COMMON STOCK | 968223206 |
| — | PANERA BREAD COMPANY-CLASS A | 1,097 | $194 | 0.0% | $176.85 | — | COMMON STOCK | 69840W108 |
| — | ARCH CAPITAL GROUP LTD | 3,248 | $194 | 0.0% | $59.73 | — | COMMON STOCK | 021939862 |
| — | BROCADE COMMUNICATIONS SYS | 21,895 | $194 | 0.0% | $8.86 | — | COMMON STOCK | 111621306 |
| KSS | KOHLS CORP | 3,407 | $193 | 0.0% | $54.83 | 0.0% | COMMON STOCK | 500255104 |
| BAX | BAXTER INTERNATIONAL INC | 2,772 | $193 | 0.0% | $29.22 | 0.0% | COMMON STOCK | 071813109 |
| LSTR | LANDSTAR SYSTEM INC | 3,352 | $193 | 0.0% | $57.58 | — | COMMON STOCK | 515098101 |
| TDG | TRANSDIGM GROUP INC | 1,199 | $193 | 0.0% | $81.23 | 0.0% | COMMON STOCK | 893641100 |
| — | HOMEAWAY INC | 4,711 | $193 | 0.0% | $40.97 | — | COMMON STOCK | 43739Q100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,929 | $193 | 0.0% | $11.27 | 0.0% | COMMON STOCK | 28176E108 |
| — | IRON MOUNTAIN INC | 6,332 | $192 | 0.0% | $30.32 | — | COMMON STOCK | 462846106 |
| — | PEPCO HOLDINGS INC | 10,058 | $192 | 0.0% | $19.09 | — | COMMON STOCK | 713291102 |
| — | VCA ANTECH INC | 6,123 | $192 | 0.0% | $31.36 | — | COMMON STOCK | 918194101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 5,226 | $192 | 0.0% | $36.74 | — | COMMON STOCK | 83001A102 |
| SNPS | SYNOPSYS INC | 4,739 | $192 | 0.0% | $37.43 | 0.0% | COMMON STOCK | 871607107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,009 | $191 | 0.0% | $58.68 | 0.0% | COMMON STOCK | 23918K108 |
| WDAY | WORKDAY INC-CLASS A | 2,301 | $191 | 0.0% | $78.95 | 0.0% | COMMON STOCK | 98138H101 |
| WM | WASTE MANAGEMENT INC | 4,249 | $191 | 0.0% | $33.88 | 0.0% | COMMON STOCK | 94106L109 |
| MRK | MERCK & CO. INC. | 3,826 | $191 | 0.0% | $31.29 | 0.0% | COMMON STOCK | 58933Y105 |
| — | SIGMA-ALDRICH | 2,036 | $191 | 0.0% | $93.81 | — | COMMON STOCK | 826552101 |
| — | HANESBRANDS INC | 2,717 | $191 | 0.0% | $70.30 | — | COMMON STOCK | 410345102 |
| — | IHS INC-CLASS A | 1,594 | $191 | 0.0% | $119.82 | — | COMMON STOCK | 451734107 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 1,983 | $191 | 0.0% | $117.26 | 0.0% | COMMON STOCK | 90384S303 |
| — | THOMSON REUTERS CORP | 5,058 | $191 | 0.0% | $37.76 | — | COMMON STOCK | 884903105 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,724 | $191 | 0.0% | $70.12 | — | COMMON STOCK | 30219G108 |
| — | PRAXAIR INC | 1,472 | $191 | 0.0% | $129.76 | — | COMMON STOCK | 74005P104 |
| FE | FIRSTENERGY CORP | 5,804 | $191 | 0.0% | $21.17 | 0.0% | COMMON STOCK | 337932107 |
| PPL | PPL CORPORATION | 6,309 | $190 | 0.0% | $16.37 | 0.0% | COMMON STOCK | 69351T106 |
| — | TRIUMPH GROUP INC | 2,497 | $190 | 0.0% | $76.09 | — | COMMON STOCK | 896818101 |
| NEE | NEXTERA ENERGY INC | 2,218 | $190 | 0.0% | $15.29 | 0.0% | COMMON STOCK | 65339F101 |
| — | DSW INC-CLASS A | 4,436 | $190 | 0.0% | $42.83 | — | COMMON STOCK | 23334L102 |
| — | LENDER PROCESSING SERVICES | 5,086 | $190 | 0.0% | $37.36 | — | COMMON STOCK | 52602E102 |
| — | MICROS SYSTEMS INC | 3,308 | $190 | 0.0% | $57.44 | — | COMMON STOCK | 594901100 |
| MKL | MARKEL CORP | 327 | $190 | 0.0% | $542.65 | 0.0% | COMMON STOCK | 570535104 |
| CFR | CULLEN/FROST BANKERS INC | 2,550 | $190 | 0.0% | $50.20 | 0.0% | COMMON STOCK | 229899109 |
| — | CALPINE CORP | 9,729 | $190 | 0.0% | $19.53 | — | COMMON STOCK | 131347304 |
| — | COVANTA HOLDING CORP | 10,718 | $190 | 0.0% | $17.73 | — | COMMON STOCK | 22282E102 |
| DE | DEERE & CO | 2,081 | $190 | 0.0% | $67.46 | 0.0% | COMMON STOCK | 244199105 |
| — | DUNKIN' BRANDS GROUP INC | 3,932 | $190 | 0.0% | $48.32 | — | COMMON STOCK | 265504100 |
| — | ENDO HEALTH SOLUTIONS INC | 2,820 | $190 | 0.0% | $67.38 | — | COMMON STOCK | 29264F205 |
| NTAP | NETAPP INC | 4,625 | $190 | 0.0% | $30.16 | 0.0% | COMMON STOCK | 64110D104 |
| — | PEOPLE'S UNITED FINANCIAL | 12,593 | $190 | 0.0% | $15.09 | — | COMMON STOCK | 712704105 |
| PEP | PEPSICO INC | 2,286 | $190 | 0.0% | $57.75 | 0.0% | COMMON STOCK | 713448108 |
| SBH | SALLY BEAUTY HOLDINGS INC | 6,282 | $190 | 0.0% | $27.38 | 0.0% | COMMON STOCK | 79546E104 |
| — | TECHNE CORP | 2,006 | $190 | 0.0% | $94.72 | — | COMMON STOCK | 878377100 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 18,730 | $190 | 0.0% | $10.14 | — | COMMON STOCK | 18451C109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 4,788 | $189 | 0.0% | $28.99 | 0.0% | COMMON STOCK | 11133T103 |
| — | LABORATORY CRP OF AMER HLDGS | 2,066 | $189 | 0.0% | $91.48 | — | COMMON STOCK | 50540R409 |
| — | L-3 COMMUNICATIONS HOLDINGS | 1,768 | $189 | 0.0% | $106.90 | — | COMMON STOCK | 502424104 |
| LLY | ELI LILLY & CO | 3,705 | $189 | 0.0% | $39.58 | 0.0% | COMMON STOCK | 532457108 |
| BKU | BANKUNITED INC | 5,735 | $189 | 0.0% | $22.24 | 0.0% | COMMON STOCK | 06652K103 |
| AAPL | APPLE INC | 337 | $189 | 0.0% | $16.37 | 0.0% | COMMON STOCK | 037833100 |
| — | AGL RESOURCES INC | 4,010 | $189 | 0.0% | $47.13 | — | COMMON STOCK | 001204106 |
| — | FAMILY DOLLAR STORES | 2,913 | $189 | 0.0% | $64.88 | — | COMMON STOCK | 307000109 |
| — | AARON'S INC | 6,434 | $189 | 0.0% | $29.38 | — | COMMON STOCK | 002535300 |
| IDXX | IDEXX LABORATORIES INC | 1,781 | $189 | 0.0% | $52.63 | 0.0% | COMMON STOCK | 45168D104 |
| TFSL | TFS FINANCIAL CORP | 15,606 | $189 | 0.0% | $6.19 | 0.0% | COMMON STOCK | 87240R107 |
| WRB | WR BERKLEY CORP | 4,360 | $189 | 0.0% | $9.82 | 0.0% | COMMON STOCK | 084423102 |
| T | AT&T INC | 5,379 | $189 | 0.0% | $11.17 | 0.0% | COMMON STOCK | 00206R102 |
| AZO | AUTOZONE INC | 394 | $188 | 0.0% | $448.75 | 0.0% | COMMON STOCK | 053332102 |
| AD | US CELLULAR CORP | 4,504 | $188 | 0.0% | $25.74 | 0.0% | COMMON STOCK | 911684108 |
| — | PATTERSON COS INC | 4,559 | $188 | 0.0% | $41.24 | — | COMMON STOCK | 703395103 |
| D | DOMINION RESOURCES INC/VA | 2,907 | $188 | 0.0% | $38.70 | 0.0% | COMMON STOCK | 25746U109 |
| — | PETSMART INC | 2,590 | $188 | 0.0% | $72.59 | — | COMMON STOCK | 716768106 |
| — | LORILLARD INC | 3,708 | $188 | 0.0% | $50.70 | — | COMMON STOCK | 544147101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 5,866 | $188 | 0.0% | $21.50 | 0.0% | COMMON STOCK | 744573106 |
| — | SIRONA DENTAL SYSTEMS INC | 2,676 | $188 | 0.0% | $70.25 | — | COMMON STOCK | 82966C103 |
| SLGN | SILGAN HOLDINGS INC | 3,910 | $188 | 0.0% | $23.31 | 0.0% | COMMON STOCK | 827048109 |
| DTE | DTE ENERGY COMPANY | 2,833 | $188 | 0.0% | $38.01 | 0.0% | COMMON STOCK | 233331107 |
| — | AMDOCS LTD | 4,552 | $188 | 0.0% | $41.30 | — | COMMON STOCK | 010510864 |
| — | TECO ENERGY INC | 10,925 | $188 | 0.0% | $17.21 | — | COMMON STOCK | 872375100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,821 | $188 | 0.0% | $26.61 | 0.0% | COMMON STOCK | 92343V104 |
| — | WASTE CONNECTIONS INC | 4,320 | $188 | 0.0% | $43.52 | — | COMMON STOCK | 941053100 |
| — | KELLOGG CO | 3,081 | $188 | 0.0% | $37.78 | 0.0% | COMMON STOCK | 487836108 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 5,184 | $188 | 0.0% | $26.74 | 0.0% | COMMON STOCK | 416515104 |
| GIS | GENERAL MILLS INC | 3,774 | $188 | 0.0% | $32.89 | 0.0% | COMMON STOCK | 370334104 |
| XOM | EXXON MOBIL CORP | 1,860 | $188 | 0.0% | $55.94 | 0.0% | COMMON STOCK | 30231G102 |
| — | ITC HOLDINGS CORP | 1,959 | $188 | 0.0% | $95.97 | — | COMMON STOCK | 465685105 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 2,568 | $188 | 0.0% | $53.32 | 0.0% | COMMON STOCK | 29530P102 |
| WKC | WORLD FUEL SERVICES CORP | 4,330 | $187 | 0.0% | $39.38 | 0.0% | COMMON STOCK | 981475106 |
| PRA | PROASSURANCE CORP | 3,858 | $187 | 0.0% | $46.64 | 0.0% | COMMON STOCK | 74267C106 |
| MCD | MCDONALD'S CORP | 1,931 | $187 | 0.0% | $70.01 | 0.0% | COMMON STOCK | 580135101 |
| WMT | WAL-MART STORES INC | 2,375 | $187 | 0.0% | $20.35 | 0.0% | COMMON STOCK | 931142103 |
| CMS | CMS ENERGY CORP | 6,972 | $187 | 0.0% | $18.61 | 0.0% | COMMON STOCK | 125896100 |
| CRI | CARTER'S INC | 2,610 | $187 | 0.0% | $53.58 | 0.0% | COMMON STOCK | 146229109 |
| — | COACH INC | 3,324 | $187 | 0.0% | $56.26 | — | COMMON STOCK | 189754104 |
| AWK | AMERICAN WATER WORKS CO INC | 4,435 | $187 | 0.0% | $32.75 | 0.0% | COMMON STOCK | 030420103 |
| USB | US BANCORP | 4,617 | $187 | 0.0% | $25.38 | 0.0% | COMMON STOCK | 902973304 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,842 | $187 | 0.0% | $48.67 | — | COMMON STOCK | 26138E109 |
| CHD | CHURCH & DWIGHT CO INC | 2,816 | $187 | 0.0% | $27.25 | 0.0% | COMMON STOCK | 171340102 |
| EIX | EDISON INTERNATIONAL | 4,043 | $187 | 0.0% | $29.82 | 0.0% | COMMON STOCK | 281020107 |
| SO | SOUTHERN CO/THE | 4,548 | $187 | 0.0% | $24.56 | 0.0% | COMMON STOCK | 842587107 |
| MD | MEDNAX INC | 3,512 | $187 | 0.0% | $53.66 | 0.0% | COMMON STOCK | 58502B106 |
| — | BUNGE LTD | 2,277 | $187 | 0.0% | $82.13 | — | COMMON STOCK | 013317810 |
| — | FRESH MARKET INC/THE | 4,585 | $186 | 0.0% | $40.57 | — | COMMON STOCK | 35804H106 |
| RSG | REPUBLIC SERVICES INC | 5,617 | $186 | 0.0% | $26.85 | 0.0% | COMMON STOCK | 760759100 |
| AEP | AMERICAN ELECTRIC POWER | 3,983 | $186 | 0.0% | $29.90 | 0.0% | COMMON STOCK | 025537101 |
| TGT | TARGET CORP | 2,936 | $186 | 0.0% | $44.59 | 0.0% | COMMON STOCK | 87612E106 |
| INTU | INTUIT INC | 2,443 | $186 | 0.0% | $65.01 | 0.0% | COMMON STOCK | 461202103 |
| — | CAPITALSOURCE INC | 12,918 | $186 | 0.0% | $14.40 | — | COMMON STOCK | 14055X102 |
| MAA | MID-AMERICA APARTMENT COMM | 3,069 | $186 | 0.0% | $40.58 | 0.0% | REIT | 59522J103 |
| DGX | QUEST DIAGNOSTICS INC | 3,474 | $186 | 0.0% | $46.46 | 0.0% | COMMON STOCK | 74834L100 |
| — | WISCONSIN ENERGY CORP | 4,499 | $186 | 0.0% | $41.34 | — | COMMON STOCK | 976657106 |
| CLX | CLOROX COMPANY | 2,005 | $186 | 0.0% | $63.81 | 0.0% | COMMON STOCK | 189054109 |
| MORN | MORNINGSTAR INC | 2,386 | $186 | 0.0% | $79.53 | 0.0% | COMMON STOCK | 617700109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 5,126 | $186 | 0.0% | $36.29 | — | REIT | 29472R108 |
| COST | COSTCO WHOLESALE CORP | 1,563 | $186 | 0.0% | $95.15 | 0.0% | COMMON STOCK | 22160K105 |
| — | MEAD JOHNSON NUTRITION CO | 2,225 | $186 | 0.0% | $83.60 | — | COMMON STOCK | 582839106 |
| ED | CONSOLIDATED EDISON INC | 3,350 | $185 | 0.0% | $35.88 | 0.0% | COMMON STOCK | 209115104 |
| SYY | SYSCO CORP | 5,137 | $185 | 0.0% | $24.38 | 0.0% | COMMON STOCK | 871829107 |
| DUK | DUKE ENERGY CORP | 2,685 | $185 | 0.0% | $42.35 | 0.0% | COMMON STOCK | 26441C204 |
| HOLX | HOLOGIC INC | 8,294 | $185 | 0.0% | $22.05 | 0.0% | COMMON STOCK | 436440101 |
| BIO | BIO-RAD LABORATORIES-A | 1,495 | $185 | 0.0% | $121.86 | 0.0% | COMMON STOCK | 090572207 |
| — | GNC HOLDINGS INC-CL A | 3,168 | $185 | 0.0% | $58.40 | — | COMMON STOCK | 36191G107 |
| JNJ | JOHNSON & JOHNSON | 2,024 | $185 | 0.0% | $65.75 | 0.0% | COMMON STOCK | 478160104 |
| — | POST PROPERTIES INC | 4,094 | $185 | 0.0% | $45.19 | — | REIT | 737464107 |
| — | THERAVANCE INC | 5,177 | $185 | 0.0% | $35.73 | — | COMMON STOCK | 88338T104 |
| TFX | TELEFLEX INC | 1,968 | $185 | 0.0% | $84.10 | 0.0% | COMMON STOCK | 879369106 |
| XEL | XCEL ENERGY INC | 6,598 | $184 | 0.0% | $19.06 | 0.0% | COMMON STOCK | 98389B100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,430 | $184 | 0.0% | $8.43 | 0.0% | COMMON STOCK | 67103H107 |
| — | BRE PROPERTIES INC | 3,357 | $184 | 0.0% | $54.81 | — | REIT | 05564E106 |
| KRO | KRONOS WORLDWIDE INC | 9,642 | $184 | 0.0% | $8.26 | 0.0% | COMMON STOCK | 50105F105 |
| EXC | EXELON CORP | 6,689 | $183 | 0.0% | $13.04 | 0.0% | COMMON STOCK | 30161N101 |
| — | CHIMERA INVESTMENT CORP | 58,993 | $183 | 0.0% | $3.10 | — | REIT | 16934Q109 |
| — | SCANA CORP | 3,904 | $183 | 0.0% | $46.88 | — | COMMON STOCK | 80589M102 |
| PCG | P G & E CORP | 4,553 | $183 | 0.0% | $35.27 | 0.0% | COMMON STOCK | 69331C108 |
| PG | PROCTER & GAMBLE CO/THE | 2,249 | $183 | 0.0% | $58.01 | 0.0% | COMMON STOCK | 742718109 |
| — | SPIRIT REALTY CAPITAL INC | 18,604 | $183 | 0.0% | $9.84 | — | REIT | 84860W102 |
| — | HOME PROPERTIES INC | 3,397 | $182 | 0.0% | $53.58 | — | REIT | 437306103 |
| WPC | WP CAREY INC | 2,953 | $181 | 0.0% | $61.29 | — | REIT | 92936U109 |
| — | AMERICAN CAMPUS COMMUNITIES | 5,620 | $181 | 0.0% | $32.21 | — | REIT | 024835100 |
| CPT | CAMDEN PROPERTY TRUST | 3,172 | $180 | 0.0% | $37.89 | 0.0% | REIT | 133131102 |
| — | HATTERAS FINANCIAL CORP | 10,948 | $179 | 0.0% | $16.35 | — | REIT | 41902R103 |
| — | JOHNSON CONTROLS INC | 3,450 | $177 | 0.0% | $51.30 | — | COMMON STOCK | 478366107 |
| LNC | LINCOLN NATIONAL CORP | 3,344 | $173 | 0.0% | $31.80 | 0.0% | COMMON STOCK | 534187109 |
| STT | STATE STREET CORP | 2,340 | $172 | 0.0% | $50.63 | 0.0% | COMMON STOCK | 857477103 |
| ECL | ECOLAB INC | 1,621 | $169 | 0.0% | $90.95 | 0.0% | COMMON STOCK | 278865100 |
| BIGGQ | BIG LOTS INC | 5,248 | $169 | 0.0% | $26.75 | 0.0% | COMMON STOCK | 089302103 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 6,748 | $164 | 0.0% | $5.05 | 0.0% | COMMON STOCK | 45841N107 |
| MYGN | MYRIAD GENETICS INC | 7,700 | $162 | 0.0% | $25.29 | 0.0% | COMMON STOCK | 62855J104 |
| — | AVX CORP | 11,581 | $161 | 0.0% | $13.90 | — | COMMON STOCK | 002444107 |
| REGN | REGENERON PHARMACEUTICALS | 566 | $156 | 0.0% | $286.03 | 0.0% | COMMON STOCK | 75886F107 |
| — | NEW YORK COMMUNITY BANCORP | 9,200 | $155 | 0.0% | $16.85 | — | COMMON STOCK | 649445103 |
| UNM | UNUM GROUP | 4,283 | $150 | 0.0% | $32.75 | 0.0% | COMMON STOCK | 91529Y106 |
| — | HEALTH MGMT ASSOCIATES INC-A | 11,383 | $149 | 0.0% | $13.09 | — | COMMON STOCK | 421933102 |
| — | WELLPOINT INC | 1,614 | $149 | 0.0% | $92.32 | — | COMMON STOCK | 94973V107 |
| — | CORONADO BIOSCIENCES INC | 56,722 | $149 | 0.0% | $2.63 | — | COMMON STOCK | 21976U109 |
| CSX | CSX CORP | 5,102 | $147 | 0.0% | $7.37 | 0.0% | COMMON STOCK | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 1,558 | $145 | 0.0% | $65.71 | 0.0% | COMMON STOCK | 655844108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 3,319 | $144 | 0.0% | $28.61 | 0.0% | COMMON STOCK | 039483102 |
| GNW | GENWORTH FINANCIAL INC-CL A | 9,290 | $144 | 0.0% | $14.45 | 0.0% | COMMON STOCK | 37247D106 |
| MRSH | MARSH & MCLENNAN COS | 2,831 | $137 | 0.0% | $37.39 | 0.0% | COMMON STOCK | 571748102 |
| — | DISCOVER FINANCIAL SERVICES | 2,437 | $136 | 0.0% | $55.81 | — | COMMON STOCK | 254709108 |
| VLO | VALERO ENERGY CORP | 2,690 | $136 | 0.0% | $26.85 | 0.0% | COMMON STOCK | 91913Y100 |
| — | AETNA INC | 1,987 | $136 | 0.0% | $68.44 | — | COMMON STOCK | 00817Y108 |
| CME | CME GROUP INC | 1,720 | $135 | 0.0% | $47.43 | 0.0% | COMMON STOCK | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 1,174 | $135 | 0.0% | $87.28 | 0.0% | COMMON STOCK | 666807102 |
| — | BAKER HUGHES INC | 2,428 | $134 | 0.0% | $55.19 | — | COMMON STOCK | 057224107 |
| — | PIONEER NATURAL RESOURCES CO | 706 | $130 | 0.0% | $184.14 | — | COMMON STOCK | 723787107 |
| — | AON PLC | 1,543 | $129 | 0.0% | $83.60 | — | COMMON STOCK | 077204849 |
| — | CIGNA CORP | 1,474 | $129 | 0.0% | $87.52 | — | COMMON STOCK | 125509109 |
| DAL | DELTA AIR LINES INC | 4,608 | $127 | 0.0% | $23.32 | 0.0% | COMMON STOCK | 247361702 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 565 | $127 | 0.0% | $35.28 | 0.0% | COMMON STOCK | 45866F104 |
| — | NOBLE ENERGY INC | 1,869 | $127 | 0.0% | $67.95 | — | COMMON STOCK | 655044105 |
| — | TEEKAY TANKERS LTD-CLASS A | 32,025 | $126 | 0.0% | $3.93 | — | COMMON STOCK | 033750340 |
| — | FIVE STAR QUALITY CARE | 22,561 | $124 | 0.0% | $5.50 | — | COMMON STOCK | 33832D106 |
| — | INTL SHIPHOLDING CORP | 4,185 | $123 | 0.0% | $29.39 | — | COMMON STOCK | 460321201 |
| TITN | TITAN MACHINERY INC | 6,887 | $123 | 0.0% | $16.86 | 0.0% | COMMON STOCK | 88830R101 |
| — | MOLYCORP INC | 21,637 | $122 | 0.0% | $5.64 | — | COMMON STOCK | 608753109 |
| — | CAREER EDUCATION CORP | 21,316 | $122 | 0.0% | $5.72 | — | COMMON STOCK | 141665109 |
| — | NORDIC AMERICAN TANKERS LTD | 12,371 | $120 | 0.0% | $9.70 | — | COMMON STOCK | 012605625 |
| — | NEOPHOTONICS CORP | 16,874 | $119 | 0.0% | $7.05 | — | COMMON STOCK | 64051T100 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 59,408 | $119 | 0.0% | $1.92 | 0.0% | COMMON STOCK | 12802T101 |
| WYNN | WYNN RESORTS LTD | 608 | $118 | 0.0% | $139.98 | 0.0% | COMMON STOCK | 983134107 |
| — | TE CONNECTIVITY LTD | 2,124 | $117 | 0.0% | $55.08 | — | COMMON STOCK | 043813854 |
| — | LAYNE CHRISTENSEN COMPANY | 6,853 | $117 | 0.0% | $17.07 | — | COMMON STOCK | 521050104 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 6,052 | $117 | 0.0% | $16.54 | 0.0% | COMMON STOCK | 393222104 |
| CENX | CENTURY ALUMINUM COMPANY | 11,070 | $116 | 0.0% | $8.91 | 0.0% | COMMON STOCK | 156431108 |
| — | WALTER ENERGY INC | 6,962 | $116 | 0.0% | $16.66 | — | COMMON STOCK | 93317Q105 |
| — | RIGEL PHARMACEUTICALS INC | 40,646 | $116 | 0.0% | $2.85 | — | COMMON STOCK | 766559603 |
| — | RUBICON TECHNOLOGY INC | 11,687 | $116 | 0.0% | $9.93 | — | COMMON STOCK | 78112T107 |
| EZPW | EZCORP INC-CL A | 9,843 | $115 | 0.0% | $13.27 | 0.0% | COMMON STOCK | 302301106 |
| — | KNIGHTSBRIDGE TANKERS LTD | 12,566 | $115 | 0.0% | $9.15 | — | COMMON STOCK | 012197853 |
| AMP | AMERIPRISE FINANCIAL INC | 990 | $114 | 0.0% | $80.05 | 0.0% | COMMON STOCK | 03076C106 |
| — | ULTRAPETROL (BAHAMAS) LTD | 30,609 | $114 | 0.0% | $3.72 | — | COMMON STOCK | 027239463 |
| FBP | FIRST BANCORP PUERTO RICO | 18,288 | $113 | 0.0% | $4.67 | 0.0% | COMMON STOCK | 318672706 |
| BDX | BECTON DICKINSON AND CO | 1,025 | $113 | 0.0% | $85.77 | 0.0% | COMMON STOCK | 075887109 |
| — | MCDERMOTT INTL INC | 12,311 | $113 | 0.0% | $9.18 | — | COMMON STOCK | 580037109 |
| — | MDC HOLDINGS INC | 3,509 | $113 | 0.0% | $32.20 | — | COMMON STOCK | 552676108 |
| — | PIONEER ENERGY SERVICES CORP | 14,003 | $112 | 0.0% | $8.00 | — | COMMON STOCK | 723664108 |
| AMAT | APPLIED MATERIALS INC | 6,360 | $112 | 0.0% | $14.86 | 0.0% | COMMON STOCK | 038222105 |
| — | RESOLUTE FOREST PRODUCTS | 6,992 | $112 | 0.0% | $16.02 | — | COMMON STOCK | 76117W109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 2,726 | $112 | 0.0% | $41.09 | — | COMMON STOCK | 049164205 |
| — | FUEL SYSTEMS SOLUTIONS INC | 8,071 | $112 | 0.0% | $13.88 | — | COMMON STOCK | 35952W103 |
| — | INGERSOLL-RAND PLC | 1,822 | $112 | 0.0% | $61.47 | — | COMMON STOCK | 043946358 |
| — | RENEWABLE ENERGY GROUP INC | 9,790 | $112 | 0.0% | $11.44 | — | COMMON STOCK | 75972A301 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 10,447 | $112 | 0.0% | $10.72 | — | COMMON STOCK | 760276105 |
| NFLX | NETFLIX INC | 302 | $111 | 0.0% | $4.91 | 0.0% | COMMON STOCK | 64110L106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,833 | $111 | 0.0% | $6.04 | 0.0% | COMMON STOCK | 46269C102 |
| — | FLAGSTAR BANCORP INC | 5,654 | $111 | 0.0% | $19.63 | — | COMMON STOCK | 337930705 |
| — | MCGRAW HILL FINANCIAL INC | 1,414 | $111 | 0.0% | $78.50 | — | COMMON STOCK | 580645109 |
| — | STATE AUTO FINANCIAL CORP | 5,205 | $111 | 0.0% | $21.33 | — | COMMON STOCK | 855707105 |
| — | CLIFFS NATURAL RESOURCES INC | 4,205 | $110 | 0.0% | $26.16 | — | COMMON STOCK | 18683K101 |
| GSBC | GREAT SOUTHERN BANCORP INC | 3,611 | $110 | 0.0% | $28.45 | 0.0% | COMMON STOCK | 390905107 |
| KR | KROGER CO | 2,791 | $110 | 0.0% | $16.45 | 0.0% | COMMON STOCK | 501044101 |
| — | ROYAL CARIBBEAN CRUISES LTD | 2,319 | $110 | 0.0% | $47.43 | — | COMMON STOCK | 010775124 |
| — | INTREPID POTASH INC | 6,962 | $110 | 0.0% | $15.80 | — | COMMON STOCK | 46121Y102 |
| — | NABORS INDUSTRIES LTD | 6,430 | $109 | 0.0% | $16.95 | — | COMMON STOCK | 015069406 |
| — | ARCH COAL INC | 24,484 | $109 | 0.0% | $4.45 | — | COMMON STOCK | 039380100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8,215 | $109 | 0.0% | $10.10 | 0.0% | COMMON STOCK | 928298108 |
| — | CALLON PETROLEUM CO | 16,678 | $109 | 0.0% | $6.54 | — | COMMON STOCK | 13123X102 |
| — | MULTI-FINELINE ELECTRONIX IN | 7,819 | $109 | 0.0% | $13.94 | — | COMMON STOCK | 62541B101 |
| — | PHI INC-NON VOTING | 2,521 | $109 | 0.0% | $43.24 | — | COMMON STOCK | 69336T205 |
| — | SYNOVUS FINANCIAL CORP | 30,149 | $109 | 0.0% | $3.62 | — | COMMON STOCK | 87161C105 |
| UVV | UNIVERSAL CORP/VA | 1,994 | $109 | 0.0% | $51.94 | 0.0% | COMMON STOCK | 913456109 |
| VPG | VISHAY PRECISION GROUP | 7,297 | $109 | 0.0% | $15.33 | 0.0% | COMMON STOCK | 92835K103 |
| — | CALAMOS ASSET MANAGEMENT-A | 9,202 | $109 | 0.0% | $11.85 | — | COMMON STOCK | 12811R104 |
| MU | MICRON TECHNOLOGY INC | 4,999 | $109 | 0.0% | $18.97 | 0.0% | COMMON STOCK | 595112103 |
| KELYA | KELLY SERVICES INC -A | 4,364 | $109 | 0.0% | $18.62 | 0.0% | COMMON STOCK | 488152208 |
| — | PEABODY ENERGY CORP | 5,523 | $108 | 0.0% | $19.55 | — | COMMON STOCK | 704549104 |
| — | HAWAIIAN TELCOM HOLDCO INC | 3,664 | $108 | 0.0% | $29.48 | — | COMMON STOCK | 420031106 |
| — | TECUMSEH PRODUCTS CO-CLASS A | 11,923 | $108 | 0.0% | $9.06 | — | COMMON STOCK | 878895200 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 13,983 | $108 | 0.0% | $7.72 | — | COMMON STOCK | 050579603 |
| — | DAWSON GEOPHYSICAL CO | 3,172 | $107 | 0.0% | $33.73 | — | COMMON STOCK | 239359102 |
| CUBI | CUSTOMERS BANCORP INC | 5,220 | $107 | 0.0% | $15.94 | 0.0% | COMMON STOCK | 23204G100 |
| — | ALLIED NEVADA GOLD CORP | 30,239 | $107 | 0.0% | $3.54 | — | COMMON STOCK | 019344100 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 4,307 | $107 | 0.0% | $21.02 | 0.0% | COMMON STOCK | 683797104 |
| — | CSS INDUSTRIES INC | 3,743 | $107 | 0.0% | $28.59 | — | COMMON STOCK | 125906107 |
| PIPR | PIPER JAFFRAY COS | 2,697 | $107 | 0.0% | $36.47 | 0.0% | COMMON STOCK | 724078100 |
| — | HERCULES OFFSHORE INC | 16,379 | $107 | 0.0% | $6.53 | — | COMMON STOCK | 427093109 |
| — | AMERICAN CAPITAL LTD | 6,862 | $107 | 0.0% | $15.59 | — | COMMON STOCK | 02503Y103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,830 | $106 | 0.0% | $24.75 | 0.0% | COMMON STOCK | 025932104 |
| — | XL GROUP PLC | 3,343 | $106 | 0.0% | $31.71 | — | COMMON STOCK | 052652421 |
| — | ROWAN COMPANIES PLC-A | 2,998 | $106 | 0.0% | $35.36 | — | COMMON STOCK | 078178116 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 4,337 | $106 | 0.0% | $24.19 | 0.0% | COMMON STOCK | 760281204 |
| — | ASSURED GUARANTY LTD | 4,491 | $106 | 0.0% | $23.60 | — | COMMON STOCK | 019168328 |
| — | OMNIVISION TECHNOLOGIES INC | 6,179 | $106 | 0.0% | $17.15 | — | COMMON STOCK | 682128103 |
| — | WPX ENERGY INC | 5,207 | $106 | 0.0% | $20.36 | — | COMMON STOCK | 98212B103 |
| — | ALLIANCE ONE INTERNATIONAL | 34,740 | $106 | 0.0% | $3.05 | — | COMMON STOCK | 018772103 |
| M | MACY'S INC | 1,991 | $106 | 0.0% | $48.46 | 0.0% | COMMON STOCK | 55616P104 |
| GS | GOLDMAN SACHS GROUP INC | 597 | $106 | 0.0% | $130.68 | 0.0% | COMMON STOCK | 38141G104 |
| GLW | CORNING INC | 5,941 | $106 | 0.0% | $12.05 | 0.0% | COMMON STOCK | 219350105 |
| — | BANCO LATINOAMERICANO COME-E | 3,775 | $106 | 0.0% | $28.08 | — | COMMON STOCK | 013764123 |
| — | NAVIGATORS GROUP INC | 1,658 | $105 | 0.0% | $63.33 | — | COMMON STOCK | 638904102 |
| HMN | HORACE MANN EDUCATORS | 3,337 | $105 | 0.0% | $29.58 | 0.0% | COMMON STOCK | 440327104 |
| — | LIMELIGHT NETWORKS INC | 52,842 | $105 | 0.0% | $1.99 | — | COMMON STOCK | 53261M104 |
| BHE | BENCHMARK ELECTRONICS INC | 4,568 | $105 | 0.0% | $18.85 | 0.0% | COMMON STOCK | 08160H101 |
| BPOP | POPULAR INC | 3,639 | $105 | 0.0% | $20.37 | 0.0% | COMMON STOCK | 733174700 |
| — | FIRST CONNECTICUT BANCORP | 6,540 | $105 | 0.0% | $16.06 | — | COMMON STOCK | 319850103 |
| TRNO | TERRENO REALTY CORP | 5,958 | $105 | 0.0% | $17.62 | — | REIT | 88146M101 |
| — | NEWFIELD EXPLORATION CO | 4,263 | $105 | 0.0% | $24.63 | — | COMMON STOCK | 651290108 |
| — | FRESH DEL MONTE PRODUCE INC | 3,709 | $105 | 0.0% | $28.31 | — | COMMON STOCK | 011548644 |
| — | FIRST POTOMAC REALTY TRUST | 9,012 | $105 | 0.0% | $11.65 | — | REIT | 33610F109 |
| — | DYNEGY INC | 4,896 | $105 | 0.0% | $21.45 | — | COMMON STOCK | 26817R108 |
| — | PHH CORP | 4,310 | $105 | 0.0% | $24.36 | — | COMMON STOCK | 693320202 |
| — | PROTECTIVE LIFE CORP | 2,068 | $105 | 0.0% | $50.77 | — | COMMON STOCK | 743674103 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,857 | $105 | 0.0% | $54.99 | 0.0% | COMMON STOCK | 78648T100 |
| — | ASHFORD HOSPITALITY TRUST | 12,629 | $105 | 0.0% | $8.31 | — | REIT | 044103109 |
| — | TIDEWATER INC | 1,769 | $105 | 0.0% | $59.36 | — | COMMON STOCK | 886423102 |
| — | CIT GROUP INC | 2,011 | $105 | 0.0% | $52.21 | — | COMMON STOCK | 125581801 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,983 | $104 | 0.0% | $4.28 | 0.0% | COMMON STOCK | 140501107 |
| — | COMMONWEALTH REIT | 4,466 | $104 | 0.0% | $23.29 | — | REIT | 203233101 |
| NRIM | NORTHRIM BANCORP INC | 3,962 | $104 | 0.0% | $4.11 | 0.0% | COMMON STOCK | 666762109 |
| CNA | CNA FINANCIAL CORP | 2,419 | $104 | 0.0% | $16.87 | 0.0% | COMMON STOCK | 126117100 |
| — | ING US INC | 2,945 | $104 | 0.0% | $35.31 | — | COMMON STOCK | 45685E106 |
| — | BANK MUTUAL CORP | 14,863 | $104 | 0.0% | $7.00 | — | COMMON STOCK | 063750103 |
| — | CERNER CORP | 1,863 | $104 | 0.0% | $55.82 | — | COMMON STOCK | 156782104 |
| CDE | COEUR MINING INC | 9,581 | $104 | 0.0% | $11.27 | 0.0% | COMMON STOCK | 192108504 |
| L | LOEWS CORP | 2,153 | $104 | 0.0% | $45.01 | 0.0% | COMMON STOCK | 540424108 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 4,531 | $104 | 0.0% | $22.95 | — | REIT | 70931T103 |
| — | RAIT FINANCIAL TRUST | 11,634 | $104 | 0.0% | $8.94 | — | REIT | 749227609 |
| RELL | RICHARDSON ELEC LTD | 9,186 | $104 | 0.0% | $7.71 | 0.0% | COMMON STOCK | 763165107 |
| — | TWO HARBORS INVESTMENT CORP | 11,200 | $104 | 0.0% | $9.29 | — | REIT | 90187B101 |
| UFCS | UNITED FIRE GROUP INC | 3,614 | $104 | 0.0% | $29.87 | 0.0% | COMMON STOCK | 910340108 |
| — | ASTORIA FINANCIAL CORP | 7,466 | $103 | 0.0% | $13.80 | — | COMMON STOCK | 046265104 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 4,165 | $103 | 0.0% | $24.22 | 0.0% | COMMON STOCK | 800422107 |
| NFBK | NORTHFIELD BANCORP INC/NJ | 7,789 | $103 | 0.0% | $8.59 | 0.0% | COMMON STOCK | 66611T108 |
| — | RESOURCE CAPITAL CORP | 17,399 | $103 | 0.0% | $5.92 | — | REIT | 76120W302 |
| — | FIRST DEFIANCE FINL CORP | 3,969 | $103 | 0.0% | $25.95 | — | COMMON STOCK | 32006W106 |
| DGICA | DONEGAL GROUP INC-CL A | 6,458 | $103 | 0.0% | $9.61 | 0.0% | COMMON STOCK | 257701201 |
| MBWM | MERCANTILE BANK CORP | 4,753 | $103 | 0.0% | $12.77 | 0.0% | COMMON STOCK | 587376104 |
| — | CENTURY BANCORP INC -CL A | 3,112 | $103 | 0.0% | $33.10 | — | COMMON STOCK | 156432106 |
| NWSA | NEWS CORP - CLASS A | 5,701 | $103 | 0.0% | $15.15 | 0.0% | COMMON STOCK | 65249B109 |
| SENEA | SENECA FOODS CORP - CL A | 3,229 | $103 | 0.0% | $30.36 | 0.0% | COMMON STOCK | 817070501 |
| — | COWEN GROUP INC-CLASS A | 26,292 | $103 | 0.0% | $3.92 | — | COMMON STOCK | 223622101 |
| — | AMERICAN RESIDENTIAL PROPERT | 6,008 | $103 | 0.0% | $17.14 | — | REIT | 02927E303 |
| — | AMERICAN NATIONAL INSURANCE | 900 | $103 | 0.0% | $114.44 | — | COMMON STOCK | 028591105 |
| — | GREAT PLAINS ENERGY INC | 4,260 | $103 | 0.0% | $24.18 | — | COMMON STOCK | 391164100 |
| C | CITIGROUP INC | 1,968 | $103 | 0.0% | $37.66 | 0.0% | COMMON STOCK | 172967424 |
| — | GLADSTONE CAPITAL CORP | 10,764 | $103 | 0.0% | $9.57 | — | COMMON STOCK | 376535100 |
| — | HUDSON CITY BANCORP INC | 10,924 | $103 | 0.0% | $9.43 | — | COMMON STOCK | 443683107 |
| — | KCG HOLDINGS INC-CL A | 8,619 | $103 | 0.0% | $11.95 | — | COMMON STOCK | 48244B100 |
| — | BANKFINANCIAL CORP | 11,130 | $102 | 0.0% | $9.16 | — | COMMON STOCK | 06643P104 |
| — | NEWBRIDGE BANCORP | 13,753 | $102 | 0.0% | $7.42 | — | COMMON STOCK | 65080T102 |
| — | TRIPLE-S MANAGEMENT CORP-B | 5,237 | $102 | 0.0% | $19.48 | — | COMMON STOCK | 896749108 |
| PSEC | PROSPECT CAPITAL CORP | 9,076 | $102 | 0.0% | $2.52 | 0.0% | COMMON STOCK | 74348T102 |
| — | INGRAM MICRO INC-CL A | 4,347 | $102 | 0.0% | $23.46 | — | COMMON STOCK | 457153104 |
| — | INTERVEST BANCSHARES CORP | 13,553 | $102 | 0.0% | $7.53 | — | COMMON STOCK | 460927106 |
| HURC | HURCO COMPANIES INC | 4,081 | $102 | 0.0% | $25.17 | 0.0% | COMMON STOCK | 447324104 |
| THG | HANOVER INSURANCE GROUP INC/ | 1,700 | $102 | 0.0% | $42.09 | 0.0% | COMMON STOCK | 410867105 |
| — | UNIT CORP | 1,979 | $102 | 0.0% | $51.54 | — | COMMON STOCK | 909218109 |
| — | GLOBAL INDEMNITY PLC | 4,037 | $102 | 0.0% | $25.27 | — | COMMON STOCK | 053256074 |
| — | UNITED COMMUNITY FINANCIAL | 28,685 | $102 | 0.0% | $3.56 | — | COMMON STOCK | 909839102 |
| — | PLATINUM UNDERWRITERS HLDGS | 1,662 | $102 | 0.0% | $61.37 | — | COMMON STOCK | 014977503 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 458 | $102 | 0.0% | $206.09 | 0.0% | COMMON STOCK | 31946M103 |
| — | CHARTER FINANCIAL CORP | 9,453 | $102 | 0.0% | $10.79 | — | COMMON STOCK | 16122W108 |
| — | MEDLEY CAPITAL CORP | 7,357 | $102 | 0.0% | $13.86 | — | COMMON STOCK | 58503F106 |
| — | COLONY FINANCIAL INC | 5,045 | $102 | 0.0% | $20.22 | — | REIT | 19624R106 |
| — | CLOUD PEAK ENERGY INC | 5,675 | $102 | 0.0% | $17.97 | — | COMMON STOCK | 18911Q102 |
| — | SYMETRA FINANCIAL CORP | 5,361 | $102 | 0.0% | $19.03 | — | COMMON STOCK | 87151Q106 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 8,429 | $102 | 0.0% | $5.41 | 0.0% | COMMON STOCK | 14057J101 |
| AMH | AMERICAN HOMES 4 RENT- A | 6,216 | $101 | 0.0% | $16.25 | — | REIT | 02665T306 |
| OFG | OFG BANCORP | 5,809 | $101 | 0.0% | $16.19 | 0.0% | COMMON STOCK | 67103X102 |
| — | EMC INS GROUP INC | 3,291 | $101 | 0.0% | $30.69 | — | COMMON STOCK | 268664109 |
| BAC | BANK OF AMERICA CORP | 6,492 | $101 | 0.0% | $11.68 | 0.0% | COMMON STOCK | 060505104 |
| — | PICO HOLDINGS INC | 4,362 | $101 | 0.0% | $23.15 | — | COMMON STOCK | 693366205 |
| — | CYS INVESTMENTS INC | 13,583 | $101 | 0.0% | $7.44 | — | REIT | 12673A108 |
| — | KCAP FINANCIAL INC | 12,534 | $101 | 0.0% | $8.06 | — | COMMON STOCK | 48668E101 |
| BSET | BASSETT FURNITURE INDS | 6,621 | $101 | 0.0% | $8.88 | 0.0% | COMMON STOCK | 070203104 |
| PLAB | PHOTRONICS INC | 11,143 | $101 | 0.0% | $8.44 | 0.0% | COMMON STOCK | 719405102 |
| — | UNIVERSAL AMERICAN CORP | 13,772 | $101 | 0.0% | $7.33 | — | COMMON STOCK | 91338E101 |
| — | ARGO GROUP INTERNATIONAL | 2,158 | $100 | 0.0% | $46.34 | — | COMMON STOCK | 031635977 |
| — | RETAIL PROPERTIES OF AME - A | 7,874 | $100 | 0.0% | $12.70 | — | REIT | 76131V202 |
| TTMI | TTM TECHNOLOGIES | 11,647 | $100 | 0.0% | $9.22 | 0.0% | COMMON STOCK | 87305R109 |
| HTB | HOMETRUST BANCSHARES INC | 6,251 | $100 | 0.0% | $16.19 | 0.0% | COMMON STOCK | 437872104 |
| BANC | BANC OF CALIFORNIA INC | 7,470 | $100 | 0.0% | $9.71 | 0.0% | COMMON STOCK | 05990K106 |
| — | VANTAGE DRILLING CO | 54,601 | $100 | 0.0% | $1.83 | — | COMMON STOCK | 038507486 |
| — | APPROACH RESOURCES INC | 5,183 | $100 | 0.0% | $19.29 | — | COMMON STOCK | 03834A103 |
| — | APACHE CORP | 1,168 | $100 | 0.0% | $85.62 | — | COMMON STOCK | 037411105 |
| OMC | OMNICOM GROUP | 1,339 | $100 | 0.0% | $46.21 | 0.0% | COMMON STOCK | 681919106 |
| CCBG | CAPITAL CITY BANK GROUP INC | 8,473 | $100 | 0.0% | $9.64 | 0.0% | COMMON STOCK | 139674105 |
| — | HALCON RESOURCES CORP | 25,678 | $99 | 0.0% | $3.86 | — | COMMON STOCK | 40537Q209 |
| — | INVESCO MORTGAGE CAPITAL | 6,748 | $99 | 0.0% | $14.67 | — | REIT | 46131B100 |
| — | TICC CAPITAL CORP | 9,457 | $98 | 0.0% | $10.36 | — | COMMON STOCK | 87244T109 |
| JBLU | JETBLUE AIRWAYS CORP | 11,533 | $98 | 0.0% | $7.94 | 0.0% | COMMON STOCK | 477143101 |
| — | REALNETWORKS INC | 12,939 | $98 | 0.0% | $7.57 | — | COMMON STOCK | 75605L708 |
| — | L BRANDS INC | 1,583 | $98 | 0.0% | $61.91 | — | COMMON STOCK | 501797104 |
| — | MEADOWBROOK INSURANCE GROUP | 14,061 | $98 | 0.0% | $6.97 | — | COMMON STOCK | 58319P108 |
| — | SYSTEMAX INC | 8,696 | $98 | 0.0% | $11.27 | — | COMMON STOCK | 871851101 |
| AP | AMPCO-PITTSBURGH CORP | 5,028 | $98 | 0.0% | $15.93 | 0.0% | COMMON STOCK | 032037103 |
| SKYW | SKYWEST INC | 6,554 | $97 | 0.0% | $15.22 | 0.0% | COMMON STOCK | 830879102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,303 | $97 | 0.0% | $69.64 | 0.0% | COMMON STOCK | 92532F100 |
| — | IMATION CORP | 20,759 | $97 | 0.0% | $4.67 | — | COMMON STOCK | 45245A107 |
| — | RADIOSHACK CORP | 37,324 | $97 | 0.0% | $2.60 | — | COMMON STOCK | 750438103 |
| — | KANSAS CITY LIFE INS CO | 2,041 | $97 | 0.0% | $47.53 | — | COMMON STOCK | 484836101 |
| — | AMERICAN CAPITAL MORTGAGE IN | 5,520 | $96 | 0.0% | $17.39 | — | REIT | 02504A104 |
| — | HALLMARK FINL SERVICES INC | 10,834 | $96 | 0.0% | $8.86 | — | COMMON STOCK | 40624Q203 |
| PH | PARKER HANNIFIN CORP | 750 | $96 | 0.0% | $95.01 | 0.0% | COMMON STOCK | 701094104 |
| — | SWS GROUP INC | 15,708 | $96 | 0.0% | $6.11 | — | COMMON STOCK | 78503N107 |
| — | MVC CAPITAL INC | 7,071 | $95 | 0.0% | $13.44 | — | COMMON STOCK | 553829102 |
| — | DELPHI AUTOMOTIVE PLC | 1,543 | $93 | 0.0% | $60.27 | — | COMMON STOCK | 071313689 |
| — | ST JUDE MEDICAL INC | 1,481 | $92 | 0.0% | $62.12 | — | COMMON STOCK | 790849103 |
| — | CHESAPEAKE ENERGY CORP | 3,394 | $92 | 0.0% | $27.11 | — | COMMON STOCK | 165167107 |
| WDC | WESTERN DIGITAL CORP | 1,088 | $91 | 0.0% | $45.88 | 0.0% | COMMON STOCK | 958102105 |
| — | MYLAN INC | 2,084 | $90 | 0.0% | $43.19 | — | COMMON STOCK | 628530107 |
| — | FBR & CO | 3,397 | $90 | 0.0% | $26.49 | — | COMMON STOCK | 30247C400 |
| — | PERICOM SEMICONDUCTOR CORP | 10,186 | $90 | 0.0% | $8.84 | — | COMMON STOCK | 713831105 |
| ROST | ROSS STORES INC | 1,174 | $88 | 0.0% | $33.31 | 0.0% | COMMON STOCK | 778296103 |
| — | SEAGATE TECHNOLOGY | 1,560 | $88 | 0.0% | $56.41 | — | COMMON STOCK | 052580676 |
| MCO | MOODY'S CORP | 1,112 | $87 | 0.0% | $64.50 | 0.0% | COMMON STOCK | 615369105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 160 | $85 | 0.0% | $10.17 | 0.0% | COMMON STOCK | 169656105 |
| — | MICHAEL KORS HOLDINGS LTD | 1,035 | $84 | 0.0% | $81.16 | — | COMMON STOCK | 072441893 |
| BSX | BOSTON SCIENTIFIC CORP | 6,973 | $84 | 0.0% | $11.81 | 0.0% | COMMON STOCK | 101137107 |
| DOV | DOVER CORP | 863 | $83 | 0.0% | $49.28 | 0.0% | COMMON STOCK | 260003108 |
| — | SANDISK CORP | 1,166 | $82 | 0.0% | $70.33 | — | COMMON STOCK | 80004C101 |
| FIS | FIDELITY NATIONAL INFORMATIO | 1,493 | $80 | 0.0% | $40.05 | 0.0% | COMMON STOCK | 31620M106 |
| — | CA INC | 2,364 | $80 | 0.0% | $33.84 | — | COMMON STOCK | 12673P105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,605 | $79 | 0.0% | $30.85 | 0.0% | COMMON STOCK | 74251V102 |
| HOG | HARLEY-DAVIDSON INC | 1,132 | $78 | 0.0% | $66.24 | 0.0% | COMMON STOCK | 412822108 |
| — | FOREST LABORATORIES INC | 1,283 | $77 | 0.0% | $60.02 | — | COMMON STOCK | 345838106 |
| — | PENTAIR LTD-REGISTERED | 994 | $77 | 0.0% | $77.46 | — | COMMON STOCK | 083439173 |
| — | XEROX CORP | 6,242 | $76 | 0.0% | $12.18 | — | COMMON STOCK | 984121103 |
| — | TARGACEPT INC | 18,151 | $75 | 0.0% | $4.13 | — | COMMON STOCK | 87611R306 |
| — | TOWER GROUP INTERNATIONAL LT | 21,407 | $72 | 0.0% | $3.36 | — | COMMON STOCK | 090794612 |
| — | KANSAS CITY SOUTHERN | 580 | $72 | 0.0% | $124.14 | — | COMMON STOCK | 485170302 |
| BBY | BEST BUY CO INC | 1,722 | $69 | 0.0% | $26.73 | 0.0% | COMMON STOCK | 086516101 |
| STZ | CONSTELLATION BRANDS INC-A | 963 | $68 | 0.0% | $57.22 | 0.0% | COMMON STOCK | 21036P108 |
| EQT | EQT CORP | 757 | $68 | 0.0% | $43.33 | 0.0% | COMMON STOCK | 26884L109 |
| LUV | SOUTHWEST AIRLINES CO | 3,565 | $67 | 0.0% | $15.26 | 0.0% | COMMON STOCK | 844741108 |
| TRIP | TRIPADVISOR INC | 792 | $66 | 0.0% | $72.75 | 0.0% | COMMON STOCK | 896945201 |
| OKE | ONEOK INC | 1,041 | $65 | 0.0% | $24.39 | 0.0% | COMMON STOCK | 682680103 |
| WHR | WHIRLPOOL CORP | 408 | $64 | 0.0% | $146.63 | 0.0% | COMMON STOCK | 963320106 |
| BWA | BORGWARNER INC | 1,130 | $63 | 0.0% | $38.93 | 0.0% | COMMON STOCK | 099724106 |
| HRL | HORMEL FOODS CORP | 1,379 | $62 | 0.0% | $16.58 | 0.0% | COMMON STOCK | 440452100 |
| SLM | SLM CORP | 2,344 | $62 | 0.0% | $9.19 | 0.0% | COMMON STOCK | 78442P106 |
| KEY | KEYCORP | 4,502 | $60 | 0.0% | $8.05 | 0.0% | COMMON STOCK | 493267108 |
| — | TIFFANY & CO | 650 | $60 | 0.0% | $92.31 | — | COMMON STOCK | 886547108 |
| FLS | FLOWSERVE CORP | 691 | $54 | 0.0% | $55.36 | 0.0% | COMMON STOCK | 34354P105 |
| — | STAPLES INC | 3,390 | $54 | 0.0% | $15.93 | — | COMMON STOCK | 855030102 |
| — | PALL CORP | 577 | $49 | 0.0% | $84.92 | — | COMMON STOCK | 696429307 |
| — | LAM RESEARCH CORP | 841 | $46 | 0.0% | $54.70 | — | COMMON STOCK | 512807108 |
| NWL | NEWELL RUBBERMAID INC | 1,430 | $46 | 0.0% | $19.01 | 0.0% | COMMON STOCK | 651229106 |
| CMA | COMERICA INC | 941 | $45 | 0.0% | $28.67 | 0.0% | COMMON STOCK | 200340107 |
| — | JACOBS ENGINEERING GROUP INC | 701 | $44 | 0.0% | $62.77 | — | COMMON STOCK | 469814107 |
| HP | HELMERICH & PAYNE | 522 | $44 | 0.0% | $77.83 | 0.0% | COMMON STOCK | 423452101 |
| — | INTERPUBLIC GROUP OF COS INC | 2,349 | $42 | 0.0% | $11.05 | 0.0% | COMMON STOCK | 460690100 |
| VRSN | VERISIGN INC | 693 | $41 | 0.0% | $54.58 | 0.0% | COMMON STOCK | 92343E102 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,165 | $40 | 0.0% | $5.68 | 0.0% | COMMON STOCK | 446150104 |
| HRB | H&R BLOCK INC | 1,383 | $40 | 0.0% | $18.37 | 0.0% | COMMON STOCK | 093671105 |
| HAS | HASBRO INC | 695 | $38 | 0.0% | $34.47 | 0.0% | COMMON STOCK | 418056107 |
| FOSL | FOSSIL GROUP INC | 298 | $36 | 0.0% | $123.42 | 0.0% | COMMON STOCK | 34988V106 |
| — | TORCHMARK CORP | 464 | $36 | 0.0% | $77.59 | — | COMMON STOCK | 891027104 |
| EA | ELECTRONIC ARTS INC | 1,580 | $36 | 0.0% | $23.32 | 0.0% | COMMON STOCK | 285512109 |
| SEE | SEALED AIR CORP | 1,019 | $35 | 0.0% | $24.99 | 0.0% | COMMON STOCK | 81211K100 |
| — | GANNETT CO | 1,197 | $35 | 0.0% | $29.24 | — | COMMON STOCK | 364730101 |
| NDAQ | NASDAQ OMX GROUP/THE | 866 | $34 | 0.0% | $10.07 | 0.0% | COMMON STOCK | 631103108 |
| — | TOTAL SYSTEM SERVICES INC | 966 | $32 | 0.0% | $33.13 | — | COMMON STOCK | 891906109 |
| FSLR | FIRST SOLAR INC | 577 | $32 | 0.0% | $54.68 | 0.0% | COMMON STOCK | 336433107 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,237 | $30 | 0.0% | $22.12 | 0.0% | COMMON STOCK | 382550101 |
| GME | GAMESTOP CORP-CLASS A | 606 | $30 | 0.0% | $9.20 | 0.0% | COMMON STOCK | 36467W109 |
| — | OWENS-ILLINOIS INC | 815 | $29 | 0.0% | $35.58 | — | COMMON STOCK | 690768403 |
| — | E*TRADE FINANCIAL CORP | 1,421 | $28 | 0.0% | $19.70 | — | COMMON STOCK | 269246401 |
| — | HARMAN INTERNATIONAL | 344 | $28 | 0.0% | $81.40 | — | COMMON STOCK | 413086109 |
| — | STARWOOD HOTELS & RESORTS | 324 | $26 | 0.0% | $80.25 | — | COMMON STOCK | 85590A401 |
| CBRE | CBRE GROUP INC - A | 1,004 | $26 | 0.0% | $23.79 | 0.0% | COMMON STOCK | 12504L109 |
| — | CAPITAL SENIOR LIVING CORP | 1,103 | $26 | 0.0% | $23.57 | — | COMMON STOCK | 140475104 |
| — | WYNDHAM WORLDWIDE CORP | 351 | $26 | 0.0% | $74.07 | — | COMMON STOCK | 98310W108 |
| JLL | JONES LANG LASALLE INC | 252 | $26 | 0.0% | $90.73 | 0.0% | COMMON STOCK | 48020Q107 |
| — | EMERITUS CORP | 1,194 | $26 | 0.0% | $21.78 | — | COMMON STOCK | 291005106 |
| BKD | BROOKDALE SENIOR LIVING INC | 916 | $25 | 0.0% | $27.72 | 0.0% | COMMON STOCK | 112463104 |
| H | HYATT HOTELS CORP - CL A | 514 | $25 | 0.0% | $45.61 | 0.0% | COMMON STOCK | 448579102 |
| — | LEGG MASON INC | 570 | $25 | 0.0% | $43.86 | — | COMMON STOCK | 524901105 |
| PBI | PITNEY BOWES INC | 1,085 | $25 | 0.0% | $21.51 | 0.0% | COMMON STOCK | 724479100 |
| AVY | AVERY DENNISON CORP | 499 | $25 | 0.0% | $37.09 | 0.0% | COMMON STOCK | 053611109 |
| AIZ | ASSURANT INC | 375 | $25 | 0.0% | $48.28 | 0.0% | COMMON STOCK | 04621X108 |
| LVS | LAS VEGAS SANDS CORP | 322 | $25 | 0.0% | $50.77 | 0.0% | COMMON STOCK | 517834107 |
| — | DUN & BRADSTREET CORP | 198 | $24 | 0.0% | $121.21 | — | COMMON STOCK | 26483E100 |
| R | RYDER SYSTEM INC | 293 | $22 | 0.0% | $66.27 | 0.0% | COMMON STOCK | 783549108 |
| PSA | PUBLIC STORAGE | 120 | $18 | 0.0% | $100.16 | 0.0% | REIT | 74460D109 |
| — | GENERAL GROWTH PROPERTIES | 824 | $17 | 0.0% | $20.63 | — | REIT | 370023103 |
| PLD | PROLOGIS INC | 458 | $17 | 0.0% | $26.75 | 0.0% | REIT | 74340W103 |
| MAC | MACERICH CO/THE | 282 | $17 | 0.0% | $60.28 | — | REIT | 554382101 |
| SPG | SIMON PROPERTY GROUP INC | 109 | $17 | 0.0% | $80.96 | 0.0% | REIT | 828806109 |
| VNO | VORNADO REALTY TRUST | 187 | $17 | 0.0% | $90.91 | — | REIT | 929042109 |
| — | SL GREEN REALTY CORP | 183 | $17 | 0.0% | $92.90 | — | REIT | 78440X101 |
| VTR | VENTAS INC | 294 | $17 | 0.0% | $40.58 | 0.0% | REIT | 92276F100 |
| — | HCP INC | 458 | $17 | 0.0% | $37.12 | — | REIT | 40414L109 |
| — | HEALTH CARE REIT INC | 309 | $17 | 0.0% | $55.02 | — | REIT | 42217K106 |
| HST | HOST HOTELS & RESORTS INC | 897 | $17 | 0.0% | $11.39 | 0.0% | REIT | 44107P104 |
| BXP | BOSTON PROPERTIES INC | 164 | $16 | 0.0% | $61.80 | 0.0% | REIT | 101121101 |
| KIM | KIMCO REALTY CORP | 824 | $16 | 0.0% | $11.63 | 0.0% | REIT | 49446R109 |
| WU | WESTERN UNION CO | 75 | $1 | 0.0% | $13.33 | — | COMMON STOCK | 959802109 |
| FLO | FLOWERS FOODS INC | 45 | $1 | 0.0% | $14.47 | 0.0% | COMMON STOCK | 343498101 |
| — | FRONTIER COMMUNICATIONS CORP | 24 | $0 | 0.0% | — | — | COMMON STOCK | 35906A108 |
| — | COMSTOCK RESOURCES INC | 25 | $0 | 0.0% | — | — | COMMON STOCK | 205768203 |
| — | SYMANTEC CORP | 16 | $0 | 0.0% | — | — | COMMON STOCK | 871503108 |